| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 142.00 | 36 560.00 | 1 582.00 | 38 142.00 |
AR Technical installations, industrial equipment and tools | 503 742.00 | 400 822.00 | 102 919.00 | 503 742.00 |
AT Other tangible assets | 1 167 783.00 | 835 655.00 | 332 128.00 | 1 167 783.00 |
BH Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
BJ TOTAL (I) | 1 734 187.00 | 1 273 038.00 | 461 149.00 | 1 734 187.00 |
BL Raw materials, supplies | 3 974.00 | | 3 974.00 | 3 974.00 |
BX Customers and related accounts | 8 454.00 | | 8 454.00 | 8 454.00 |
BZ Other receivables | 111 963.00 | | 111 963.00 | 111 963.00 |
CF Cash and cash equivalents | 47 324.00 | | 47 324.00 | 47 324.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 180 551.00 | | 180 551.00 | 180 551.00 |
CO Grand total (0 to V) | 1 914 739.00 | 1 273 038.00 | 641 701.00 | 1 914 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 819.00 | | | 420 819.00 |
DW Advances and down payments received on current orders | 22 943.00 | | | 22 943.00 |
DX Trade payables and related accounts | 99 718.00 | | | 99 718.00 |
DY Tax and social security liabilities | 47 593.00 | | | 47 593.00 |
EC TOTAL (IV) | 591 701.00 | | | 591 701.00 |
EE Grand total (I to V) | 641 701.00 | | | 641 701.00 |
EG Accrued income and payables due within one year | 166 882.00 | | | 166 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 895 278.00 | | 895 278.00 | 895 278.00 |
FJ Net sales | 895 278.00 | | 895 278.00 | 895 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 904 746.00 | |
FU Purchases of raw materials and other supplies | | | 270 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 337 750.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 230 241.00 | |
FZ Social Security Contributions | | | 55 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 516.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 1 080 860.00 | |
GG - OPERATING RESULT (I - II) | | | -176 114.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 491.00 | | | 7 491.00 |
A2 TOTAL ASSETS | 5 256.00 | | | 5 256.00 |
HA Exceptional income from management transactions | 188 537.00 | | | 188 537.00 |
HD Total exceptional income (VII) | 188 537.00 | | | 188 537.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 485.00 | | | 187 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 283.00 | | | 1 093 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 283.00 | | | 1 093 283.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 734 187.00 | | | 1 734 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 520.00 | |
I4 DECREASES Grand Total | | | 1 734 187.00 | |
IO DECREASES Total including other intangible assets | | | 38 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 142.00 | | | 38 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 525.00 | | | 1 671 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | | 24 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100 522.00 | 172 516.00 | | 1 100 522.00 |
PE DEPRECIATION Total including other intangible assets | 36 560.00 | | | 36 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 962.00 | 172 516.00 | | 1 063 962.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 718.00 | 99 718.00 | | 99 718.00 |
8C Staff and Related Accounts | 19 228.00 | 19 228.00 | | 19 228.00 |
8D Social Security and Other Social Organizations | 10 223.00 | 10 223.00 | | 10 223.00 |
UT Other financial assets | 24 520.00 | | | 24 520.00 |
UX Other trade receivables | 8 454.00 | | | 8 454.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 2 435.00 | | | 2 435.00 |
VB VAT | 12 715.00 | | | 12 715.00 |
VH Loans with a maturity of more than one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 420 819.00 | 18 944.00 | | 420 819.00 |
VM Income taxes | 42 793.00 | | | 42 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 994.00 | | | 53 994.00 |
VS Prepaid expenses | 8 836.00 | | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 773.00 | 100 531.00 | 53 242.00 | 153 773.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 758.00 | 166 882.00 | | 568 758.00 |
